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AstraZeneca

559 hedge funds and large institutions have $19.3B invested in AstraZeneca in 2019 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 141 increasing their positions, 228 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 68

9% more capital invested

Capital invested by funds: $17.7B → $19.3B (+$1.65B)

1% more funds holding

Funds holding: 556559 (+3)

0.46% more ownership

Funds ownership: 18.37%18.83% (+0.46%)

10% less call options, than puts

Call options by funds: $91.5M | Put options by funds: $101M

38% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 228

Holders
559
Holders Change
+3
Holders Change %
+0.54%
% of All Funds
12.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
77
Increased
141
Reduced
228
Closed
68
Calls
$91.5M
Puts
$101M
Net Calls
-$9.65M
Net Calls Change
-$73.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GCC
151
Guardian Capital (Canada)
Ontario, Canada
$2.7M -$2.41M -30,576 -48%
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$2.63M +$629K +7,981 +32%
KeyBank National Association
153
KeyBank National Association
Ohio
$2.59M +$220K +2,791 +10%
QIM
154
Quantitative Investment Management
Virginia
$2.58M +$2.51M +31,850 New
Walleye Trading
155
Walleye Trading
New York
$2.5M +$21.8K +277 +0.9%
MCM
156
McKinley Capital Management
Alaska
$2.48M +$18.9K +240 +0.8%
CGH
157
Crossmark Global Holdings
Texas
$2.48M +$39.4K +500 +2%
Jane Street
158
Jane Street
New York
$2.44M +$796K +10,100 +50%
CIBC World Market
159
CIBC World Market
Ontario, Canada
$2.4M -$1.35M -17,094 -37%
ACS
160
Archford Capital Strategies
Illinois
$2.36M -$58.4K -741 -2%
ACM
161
Azimuth Capital Management
Michigan
$2.36M -$1.37M -17,323 -37%
BCMO
162
Buckingham Capital Management (Ohio)
Ohio
$2.35M +$1.22M +15,422 +113%
PG
163
Patten Group
Tennessee
$2.34M +$1.68M +21,324 +279%
EIM
164
Essex Investment Management
Massachusetts
$2.23M -$5.36K -68 -0.2%
Geode Capital Management
165
Geode Capital Management
Massachusetts
$2.22M -$168K -2,137 -7%
CBB
166
Citizens Business Bank
California
$2.16M +$282K +3,583 +15%
ECM
167
Element Capital Management
New York
$2.13M +$2.08M +26,340 New
HighTower Advisors
168
HighTower Advisors
Illinois
$2.13M -$187K -2,376 -8%
BTS
169
BB&T Securities
Virginia
$2.11M -$4.83M -61,331 -70%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$2.1M -$24.8K -315 -1%
DC
171
Diametric Capital
Massachusetts
$2.1M -$532K -6,744 -21%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$2.09M -$6.23K -79 -0.3%
US Bancorp
173
US Bancorp
Minnesota
$2.09M -$566K -7,183 -22%
SC
174
SouthState Corp
Florida
$2.06M +$117K +1,485 +6%
GC
175
Guggenheim Capital
Illinois
$2.05M +$310K +3,934 +18%

AZN Hedge Fund Activity: Q1 2019 in Review

559 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AstraZeneca (AZN) for Q1 2019, worth a combined $19.3B — up 9.4% from $17.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new AZN positions and 68 closed out — a net gain of 9 holders — while 141 added to existing stakes and 228 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $246M. The largest seller was Bank of America, cutting an estimated $243M.

  • 559 institutional investors held AstraZeneca (AZN) as of Q1 2019, up from 556 in Q4 2018.
  • Funds reported $19.3B of AstraZeneca stock for Q1 2019, up 9.4% quarter-over-quarter.
  • 77 funds opened new AstraZeneca positions in Q1 2019 and 68 closed out, a net change of +9 holders.
  • The largest AstraZeneca buyer in Q1 2019 was Winslow Capital Management, an estimated $246M added.
  • The largest AstraZeneca seller in Q1 2019 was Bank of America, an estimated $243M sold.

Based on aggregated 13F filings for Q1 2019.